Key Takeaways
- • Jason Teed's Quantified STF fund delivered a 76% year-to-date return in 2020, outperforming 99% of investor peers and earning a Morningstar gold rating.
- • The fund, which manages $106.9 million in assets, achieved this performance through a trend-following strategy that capitalized on market volatility and directional moves in 2020.
- • Teed's approach demonstrates the potential for systematic, trend-based strategies to generate alpha during periods of elevated market dislocation and volatility.
Summary
Jason Teed's management of the Quantified STF fund represents a standout performance case in 2020, with the $106.9 million portfolio delivering a 76% year-to-date return as of late December. This result positioned Teed ahead of 99% of his investor peers and secured a Morningstar gold rating for the fund, an institutional-grade credential that reflects both risk-adjusted returns and process quality.
The fund's exceptional performance was driven by a trend-following strategy that proved particularly effective in 2020's volatile market environment. Trend-following systems are designed to identify and ride directional movements across asset classes—equities, fixed income, commodities, and currencies—rather than attempting to predict turning points. The strategy's effectiveness in 2020 reflects the year's pronounced directional moves, particularly the March volatility spike followed by sustained equity and commodity rallies through year-end.
Teed's 76% return in a year marked by pandemic-induced market dislocations underscores how systematic approaches to identifying market momentum can generate substantial outperformance relative to traditional active management benchmarks. The Morningstar gold rating indicates the fund meets rigorous standards for both return consistency and risk management, relevant for institutional allocators evaluating alternatives to traditional equity and multi-asset strategies.
The fund's exceptional performance was driven by a trend-following strategy that proved particularly effective in 2020's volatile market environment. Trend-following systems are designed to identify and ride directional movements across asset classes—equities, fixed income, commodities, and currencies—rather than attempting to predict turning points. The strategy's effectiveness in 2020 reflects the year's pronounced directional moves, particularly the March volatility spike followed by sustained equity and commodity rallies through year-end.
Teed's 76% return in a year marked by pandemic-induced market dislocations underscores how systematic approaches to identifying market momentum can generate substantial outperformance relative to traditional active management benchmarks. The Morningstar gold rating indicates the fund meets rigorous standards for both return consistency and risk management, relevant for institutional allocators evaluating alternatives to traditional equity and multi-asset strategies.
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